Fund information

Fund information Details
Fund name Super Directions Fund
Australian business number (ABN) 78421957449
Registrable superannuation entity (RSE) R1056433
Superannuation fund number (SFN) 4904 989 97
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0735AU

 

Unit prices

Unit prices effective as at 10/08/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.24188
Conservative Index 2.07451
Future Directions Conservative 2.0897
Professional Conservative 1.5128
Responsible Investment Leaders Conservative 2.20791
Cautious
Cautious Index 1.55318
Moderately Conservative
AMP Moderate Growth 2.59444
Future Directions Moderately Conservative 2.36531
Moderately Conservative Index 1.7248
Professional Alternative Balanced 1.75033
Professional Moderately Conservative 1.29041
Balanced
AMP Balanced Growth 2.89518
Balanced Index 2.47641
Future Directions Balanced 2.67332
Macquarie Balanced Growth 2.58527
Professional Balanced 1.89809
Responsible Investment Leaders Balanced 2.60659
Moderately Aggressive
AMP High Growth 2.99219
Future Directions Growth 2.8993
Growth Index 2.03251
Professional Growth 2.07443
Responsible Investment Leaders Growth 2.69924
Aggressive
AMP All Growth 3.10912
AMP ESP Custom 5 1.54216
Future Directions High Growth 3.00113
High Growth Index 2.17264
Professional High Growth 2.25681

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 0.90139
AMP Capital Multi Asset 1.45586
AMP Capital Premium Growth 1.06771
AMP ESP Custom 4 1.4169
Blackrock Global Allocation 1.61052
ipac Income Generator 1.60186
Schroder Real Return 1.25444

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.35996
AMP MySuper 1960s 1.44204
AMP MySuper 1970s 1.5614
AMP MySuper 1980s 1.57818
AMP MySuper 1990s 1.55824
AMP MySuper Capital Stable 1.33206

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.09144
AMP ESP Pension Fund Bond Portfolio 1.69669
Australian Fixed Interest Index 1.52774
Bentham Global Income 1.11476
Global Bond Index 1.58228
Specialist Diversified Fixed Income 1.20722
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.11702
BlackRock Global Bond 1.93899
Future Directions Australian Bond 2
Future Directions International Bond 2.00213
Macquarie Wholesale Australian Fixed Interest 1.99191
PIMCO Diversified Fixed Interest 1.32486
Schroder Fixed Income 1.5268
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.49669
Franklin Templeton Multi-Sector Bond 0.95747
Macquarie Income Opportunities 1.31357
Property
AMP Capital Global Property Securities 1.97655
AMP Listed Property Trusts 1.96991
AMP Property Securities Index 1.67491
Legg Mason Australian Real Income 2.06122
Macquarie Property Securities 1.46804
Property Index 1.88928
Specialist Property & Infrastructure 2.20291
UBS Clarion Global Property Securities 1.12045
Alternative Strategies
Alternative Index 1.19151
AMP Capital Global Infrastructure Securities (Hedged) 1.55749
Invesco Global Targeted Returns 0.9612
RARE Infrastructure Value 2.1561
Winton Global Alpha 1.01799
Equities - Australian Equities
Alphinity Australian Share 4.08889
AMP Australian Share 3.61042
AMP Capital Equity 1.28292
Ausbil Australian Active Equity 2.05902
Australian Share Index 3.49772
DNR Capital Australian Equities High Conviction 2.16778
Ironbark Karara Australian Share 3.38464
Macquarie Group Shares 6.48254
Macquarie Wholesale Australian Equities 4.10135
Perennial Value Australian Share 3.16938
Perennial Value Income Wealth Defender 1.67234
Perpetual Industrial Share 3.37126
Plato Australian Shares Income 1.66513
Responsible Investment Leaders Australian Share 2.72173
Schroder Australian Equities 3.83406
Specialist Australian Shares 3.67582
Yarra Capital Management Australian Equities 3.33268
Equities - Global Equities
Arrowstreet Global Equity 2.89679
BlackRock Scientific Hedged International Share 3.05939
BlackRock Scientific International Share 2.62282
Fidelity Global Equities 3.0297
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.16735
International Share Index 2.74242
Magellan Global 2.80539
Responsible Investment Leaders International Share 2.21018
Schroder Global Value 1.72567
Specialist Hedged International Shares 2.83842
Specialist International Shares 2.92662
Walter Scott Global Equity 2.99622
Zurich American Century Global Growth 1.66322
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.37597
Macquarie Small Companies 5.37165
Specialist Australian Small Companies 2.98984
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.70089
AMP Capital Equity Income Generator 1.13912
Antipodes Global 1.88087
Ausbil 130/30 Focus 1.86426
Future Directions Asian Share 2.12701
Future Directions Emerging Markets 1.40128
Future Directions Extended Markets International Share 2.33546
Specialist Geared Australian Share 3.75577

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

Crediting rates

Product disclosure statement

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